ScoreWhy is Amkor Technology, Inc. ?
1
High Management Efficiency with a high ROE of 14.82%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.10 times
3
With a growth in Net Profit of 35.68%, the company declared Very Positive results in Dec 25
- INTEREST COVERAGE RATIO(Q) Highest at 1,702.92
- RAW MATERIAL COST(Y) Fallen by -10.75% (YoY)
- CASH AND EQV(HY) Highest at USD 4,101.74 MM
4
With ROE of 8.42%, it has a fair valuation with a 2.93 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 134.32%, its profits have risen by 5.9% ; the PEG ratio of the company is 6.2
5
High Institutional Holdings at 50.21%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Amkor Technology, Inc. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Amkor Technology, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Amkor Technology, Inc.
134.32%
0.53
64.95%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.84%
EBIT Growth (5y)
-0.17%
EBIT to Interest (avg)
10.25
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
1.18
Tax Ratio
17.47%
Dividend Payout Ratio
22.11%
Pledged Shares
0
Institutional Holding
50.21%
ROCE (avg)
17.63%
ROE (avg)
14.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
2.93
EV to EBIT
26.90
EV to EBITDA
11.33
EV to Capital Employed
3.18
EV to Sales
1.87
PEG Ratio
6.16
Dividend Yield
0.62%
ROCE (Latest)
11.84%
ROE (Latest)
8.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,702.92
RAW MATERIAL COST(Y)
Fallen by -10.75% (YoY
CASH AND EQV(HY)
Highest at USD 4,101.74 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 15.41 times
NET SALES(Q)
At USD 1,888.05 MM has Grown at 17.11%
OPERATING PROFIT(Q)
Highest at USD 350.7 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.57 %
PRE-TAX PROFIT(Q)
Highest at USD 182.55 MM
NET PROFIT(Q)
Highest at USD 173.03 MM
EPS(Q)
Highest at USD 0.69
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Amkor Technology, Inc.
Interest Coverage Ratio
Highest at 1,702.92
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 182.55 MM has Grown at 82.81%
over average net sales of the previous four periods of USD 99.86 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 173.03 MM has Grown at 124.6%
over average net sales of the previous four periods of USD 77.04 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
At USD 1,888.05 MM has Grown at 17.11%
over average net sales of the previous four periods of USD 1,612.26 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 350.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 18.57 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 182.55 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 173.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.69
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 4,101.74 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 15.41 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -10.75% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 165.73 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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